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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund

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TRPLGEI:LX

28.00 USD 0.56 2.04%

As of 00:59:30 ET on 01/30/2015.

Snapshot for T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund (TRPLGEI)

Year To Date: -0.64% 3-Month: +1.12% 3-Year: +19.69% 52-Week Range: 24.83 - 28.19
1-Month: -0.64% 1-Year: +8.82% 5-Year: +16.49% Beta vs LUXXX: 0.71

Mutual Fund Chart for TRPLGEI

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  • TRPLGEI:LX 28.00
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Fund Profile & Information for TRPLGEI

T Rowe Price Funds SICAV - U.S. Large-Cap Growth Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of large U.S. companies that have the potential for above average and sustainable rates of earnings growth.

Inception Date: 07-31-2003 Telephone: 352-27-47-251 Tel
Managers: ROBERT W SHARPS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLGEI

NAV (on 2015-01-30) 28.00
Assets (M) (on 2015-01-30) 1,860.63
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPLGEI

No dividends reported

Fees & Expenses for TRPLGEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for TRPLGEI

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 338,000 89,948,560 4.403%
Priceline Group Inc/The 75,600 86,857,596 4.252%
Amazon.com Inc 262,000 81,432,220 3.986%
Google Inc 135,600 72,554,136 3.551%
Google Inc 131,900 69,930,742 3.423%
Boeing Co/The 522,810 68,686,778 3.362%
Danaher Corp 771,100 66,669,306 3.263%
McKesson Corp 312,200 65,743,076 3.218%
American Airlines Group Inc 1,076,600 58,631,636 2.870%
Alexion Pharmaceuticals Inc 285,800 53,104,498 2.599%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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